BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+3.71%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$195M
AUM Growth
+$13.6M
Cap. Flow
+$8.02M
Cap. Flow %
4.12%
Top 10 Hldgs %
69.01%
Holding
472
New
10
Increased
111
Reduced
42
Closed
13

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.52M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$135K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$52.5K

Top Sells

1
SBUX icon
Starbucks
SBUX
$489K
2
MSFT icon
Microsoft
MSFT
$165K
3
DE icon
Deere & Co
DE
$149K
4
BMY icon
Bristol-Myers Squibb
BMY
$103K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$99.4K

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAON icon
376
Aaon
AAON
$6.62B
$3.02K ﹤0.01%
+28
New +$3.02K
MSCI icon
377
MSCI
MSCI
$42.9B
$2.91K ﹤0.01%
5
– –
SMPL icon
378
Simply Good Foods
SMPL
$2.86B
$2.89K ﹤0.01%
83
– –
SNOW icon
379
Snowflake
SNOW
$75.3B
$2.87K ﹤0.01%
25
– –
ALGT icon
380
Allegiant Air
ALGT
$1.18B
$2.86K ﹤0.01%
52
– –
PHR icon
381
Phreesia
PHR
$1.68B
$2.78K ﹤0.01%
122
– –
MRUS icon
382
Merus
MRUS
$5.1B
$2.65K ﹤0.01%
53
– –
PCVX icon
383
Vaxcyte
PCVX
$4.29B
$2.63K ﹤0.01%
23
– –
HEWJ icon
384
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$2.63K ﹤0.01%
64
– –
DPZ icon
385
Domino's
DPZ
$15.7B
$2.58K ﹤0.01%
6
-1
-14% -$430
REXR icon
386
Rexford Industrial Realty
REXR
$10.2B
$2.57K ﹤0.01%
51
– –
KMX icon
387
CarMax
KMX
$9.11B
$2.55K ﹤0.01%
33
-3
-8% -$232
SCHZ icon
388
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.52K ﹤0.01%
106
-200
-65% -$4.75K
PCOR icon
389
Procore
PCOR
$10.5B
$2.47K ﹤0.01%
+40
New +$2.47K
GLD icon
390
SPDR Gold Trust
GLD
$112B
$2.43K ﹤0.01%
+10
New +$2.43K
XYZ
391
Block, Inc.
XYZ
$45.7B
$2.42K ﹤0.01%
36
– –
SBAC icon
392
SBA Communications
SBAC
$21.2B
$2.41K ﹤0.01%
10
-1
-9% -$241
NCNO icon
393
nCino
NCNO
$3.52B
$2.4K ﹤0.01%
76
+14
+23% +$442
RBC icon
394
RBC Bearings
RBC
$12.2B
$2.4K ﹤0.01%
8
-4
-33% -$1.2K
FLYW icon
395
Flywire
FLYW
$1.59B
$2.36K ﹤0.01%
144
– –
TPH icon
396
Tri Pointe Homes
TPH
$3.25B
$2.31K ﹤0.01%
51
– –
VEEV icon
397
Veeva Systems
VEEV
$44.7B
$2.31K ﹤0.01%
+11
New +$2.31K
TTWO icon
398
Take-Two Interactive
TTWO
$44.2B
$2.31K ﹤0.01%
15
– –
IYW icon
399
iShares US Technology ETF
IYW
$23.1B
$2.27K ﹤0.01%
15
– –
SPTL icon
400
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.27K ﹤0.01%
78
– –
14 15
16
17 18